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Indonesian (IDX) Steel Industry Analysis

UpdatedAug 23, 2025
DataAggregated Company Financials
Companies8
  • 7D3.1%
  • 3M3.6%
  • 1Y-15.9%
  • YTDn/a

Over the last 7 days, the Steel industry has risen 3.1%, driven by gains from Alamtri Minerals Indonesia of 1.5%. However, the industry is down 16% over the past year. Earnings are forecast to be flat in the coming years.

Industry Valuation and Performance

Has the Indonesian Steel Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 23 Aug 2025Rp55.5tRp48.4tRp3.5t12.1x16.1x1.1x
Mon, 21 Jul 2025Rp49.3tRp44.4tRp4.1t10.6x12.1x1.1x
Wed, 18 Jun 2025Rp50.0tRp44.4tRp4.1t10.6x12.2x1.1x
Fri, 16 May 2025Rp43.3tRp44.9tRp4.1t10.9x10.5x1x
Sun, 13 Apr 2025Rp41.9tRp52.0tRp4.0t6.8x10.5x0.8x
Tue, 11 Mar 2025Rp44.2tRp52.5tRp4.1t6x10.8x0.8x
Thu, 06 Feb 2025Rp45.7tRp56.0tRp6.0t4.4x7.7x0.8x
Sat, 04 Jan 2025Rp55.6tRp55.6tRp5.9t5.5x9.4x1x
Mon, 02 Dec 2024Rp59.3tRp54.6tRp5.8t6x10.2x1.1x
Wed, 30 Oct 2024Rp74.5tRp56.5tRp7.2t6.8x10.4x1.3x
Fri, 27 Sep 2024Rp70.7tRp54.9tRp6.8t7x10.4x1.3x
Sun, 25 Aug 2024Rp66.3tRp54.2tRp6.1t7.1x10.8x1.2x
Tue, 23 Jul 2024Rp70.1tRp57.5tRp6.7t7.4x10.4x1.2x
Thu, 20 Jun 2024Rp65.6tRp65.4tRp7.0t6.9x9.4x1x
Sat, 18 May 2024Rp65.0tRp67.3tRp7.0t7x9.3x1x
Mon, 15 Apr 2024Rp67.0tRp67.6tRp6.4t7.8x10.5x1x
Wed, 13 Mar 2024Rp71.8tRp66.6tRp6.1t8.7x11.7x1.1x
Fri, 09 Feb 2024Rp71.8tRp65.8tRp3.8t10.5x18.8x1.1x
Sun, 07 Jan 2024Rp69.2tRp65.4tRp3.8t11.5x18.2x1.1x
Tue, 05 Dec 2023Rp66.3tRp70.6tRp4.6t9.5x14.5x0.9x
Thu, 02 Nov 2023Rp58.7tRp72.4tRp4.6t8.3x12.7x0.8x
Sat, 30 Sep 2023Rp68.1tRp70.2tRp4.4t9.9x15.4x1x
Mon, 28 Aug 2023Rp64.0tRp69.5tRp4.4t9.9x14.6x0.9x
Wed, 26 Jul 2023Rp55.0tRp75.7tRp6.0t7.9x9.2x0.7x
Fri, 23 Jun 2023Rp47.9tRp77.4tRp7.5t6.7x6.4x0.6x
Sun, 21 May 2023Rp48.7tRp77.4tRp7.5t6.9x6.5x0.6x
Tue, 18 Apr 2023Rp59.8tRp76.7tRp7.6t6.3x7.8x0.8x
Thu, 16 Mar 2023Rp59.1tRp79.6tRp9.0t5.9x6.6x0.7x
Sat, 11 Feb 2023Rp77.1tRp78.4tRp8.8t7.6x8.7x1x
Mon, 09 Jan 2023Rp80.9tRp80.2tRp9.1t8.2x8.9x1x
Wed, 07 Dec 2022Rp86.9tRp79.6tRp9.0t10.9x9.7x1.1x
Fri, 04 Nov 2022Rp91.1tRp77.6tRp8.4t14.2x10.8x1.2x
Sun, 02 Oct 2022Rp94.3tRp75.4tRp8.2t15x11.5x1.2x
Tue, 30 Aug 2022Rp88.1tRp69.4tRp6.1t15.2x14.4x1.3x
Price to Earnings Ratio

14.4x


Total Market Cap: Rp88.1tTotal Earnings: Rp6.1tTotal Revenue: Rp69.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Steel Industry Price to Earnings3Y Average 11.3x202320242025
Current Industry PE
  • Investors are optimistic on the Indonesian Steel industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 16.1x which is higher than its 3-year average PE of 11.3x.
  • The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Steel industry have declined 17% per year over the last three years,
  • Revenues have also declined 11% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Comparison

How does Indonesian Steel compare with similar industries?

ID Market-0.76%
Materials-1.01%
Metals and Mining1.44%
Steel3.13%
Diversified Metals and Mining3.71%
Aluminum1.48%
Copper0.58%
Gold-1.96%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ADMR Alamtri Minerals IndonesiaRp1.03k1.5%
+Rp613.2b		-19.6%PE6.6x
KRAS Krakatau Steel (Persero)Rp290.009.0%
+Rp464.3b		171.0%PS0.4x
GGRP Gunung Raja PaksiRp248.0017.0%
+Rp436.0b		-57.6%PS0.8x
ISSP Steel Pipe Industry of IndonesiaRp394.004.2%
+Rp112.8b		30.5%PE5.2x
GDST Gunawan Dianjaya SteelRp112.004.7%
+Rp46.2b		-11.1%PE16.6x

Latest News

KRAS
Rp290.00
Krakatau Steel (Persero)
7D
9.0%
1Y
171.0%
BTON
Rp384.00
Betonjaya Manunggal
7D
-1.0%
1Y
-8.6%
GDST
Rp112.00
Gunawan Dianjaya Steel
7D
4.7%
1Y
-11.1%
BAJA
Rp131.00
Saranacentral Bajatama
7D
-0.8%
1Y
26.0%
ISSP
Rp394.00
Steel Pipe Industry of Indonesia
7D
4.2%
1Y
30.5%
ADMR
Rp1,025.00
Alamtri Minerals Indonesia
7D
1.5%
1Y
-19.6%
NIKL
Rp240.00
Pelat Timah Nusantara
7D
0.8%
1Y
-8.4%
GGRP
Rp248.00
Gunung Raja Paksi
7D
17.0%
1Y
-57.6%